Company data from Slovak public registers

Andromia Insight

ČISTOTA s.r.o.

Company financial profile・Company ID 36607941・Štítnická 25, 04801 Rožňava・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

96 K €

+6.3 %
Company ID
36607941
Tax ID
2022193536
VAT ID
SK2022193536, under §4, registered since Wednesday, June 7, 2006
Registered office
ČISTOTA s.r.o.Štítnická 25 04801 Rožňava
Established
Saturday, May 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18194/V

Profit 2025

89 K €

−76 %Net profit after tax

Assets

450 K €

+8.7 %Total assets, stated excl. VAT

Equity

443 K €

+9.8 %Assets less external liabilities

Debt ratio

1.7 %

−0.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−76 %
−25 K €−31 K €−564 €32 K €22 K €27 K €169 K €10 K €16 K €−40 K €373 K €89 K €2014201520162017201820192020202120222023202420252014−25 K €2015−31 K €2016−564 €201732 K €201822 K €201927 K €2020169 K €202110 K €202216 K €2023−40 K €2024373 K €202589 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
64 K €85 K €118 K €159 K €170 K €169 K €511 K €260 K €241 K €107 K €90 K €0 €201420152016201720182019202020212022202320242025201464 K €201585 K €2016118 K €2017159 K €2018170 K €2019169 K €2020511 K €2021260 K €2022241 K €2023107 K €202490 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €1,005 €960 €1,679 €4,270 €45 K €4,639 €4,531 €0 €960 €4,338 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,005 €Total tax · 2017960 €Total tax · 20181,679 €Total tax · 20194,270 €Total tax · 202045 K €Total tax · 20214,639 €Total tax · 20224,531 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20254,338 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

93.2 %

−320 pp

Profit / revenue

ROA

19.9 %

−70 pp

Return on assets

ROE

20.2 %

−72 pp

Return on equity

Return on costs

1,379.9 %

+1,512 pp

Profit / (revenue − profit)

Added value to revenue

-5.1 %

−74 pp

Added value / revenue

Earnings before tax

94 K €

−75 %

Profit + income tax

Effective tax

4.6 %

+4.4 pp

Income tax / earnings before tax

Current ratio

32.18

+76 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

64 K €201488 K €2015119 K €2016167 K €2017176 K €2018176 K €2019545 K €2020265 K €2021251 K €2022112 K €202390 K €202496 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods241 K €107 K €90 K €0 €
Value added189 K €69 K €62 K €−4,909 €
Operating revenue251 K €112 K €90 K €96 K €
Profit after tax16 K €−40 K €373 K €89 K €
Income tax4,531 €0 €960 €4,338 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs138 K €60 K €34 K €403 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets300 K €
  • Current assets150 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity443 K €
  • Liabilities7,438 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets468 K €388 K €414 K €450 K €
Non-current assets370 K €335 K €309 K €300 K €
Property, plant and equipment70 K €35 K €8,997 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets300 K €300 K €300 K €300 K €
Current assets98 K €53 K €105 K €150 K €
Inventory3,000 €3,000 €3,000 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €45 K €90 K €77 K €
Financial accounts36 K €4,691 €11 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities468 K €388 K €414 K €450 K €
Equity117 K €38 K €403 K €443 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years76 K €62 K €14 K €336 K €
Profit/loss for the accounting period after tax24 K €−40 K €373 K €89 K €
Liabilities351 K €350 K €11 K €7,438 €
Non-current liabilities21 K €13 K €4,990 €2,779 €
Current liabilities328 K €334 K €5,730 €4,659 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,607 €2,032 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount12,045.84 €
Counterparties1
Latest contractMonday, November 28, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

55 registered activities

  • odevná výrobaValid from Thursday, May 12, 2022
  • spracovanie kožeValid from Thursday, May 12, 2022
  • správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Thursday, May 12, 2022
  • správa trhoviska, tržnice, príležitostného trhuValid from Thursday, May 12, 2022
  • textilná výrobaValid from Thursday, May 12, 2022
  • výroba elektrických zariadení a elektrických súčiastokValid from Thursday, May 12, 2022
  • výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Thursday, May 12, 2022
  • výroba počítačových, elektronických a optických výrobkovValid from Thursday, May 12, 2022
  • výroba strojov a zariadení pre všeobecné účelyValid from Thursday, May 12, 2022
  • administratívne službyValid from Wednesday, October 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Iva MésznerováActive
    Konateľfrom Monday, August 9, 2010

    Address Mierová 2, 04801 Rožňava, Slovenská republika

  • Ľuboslav SýkoraEnded
    KonateľSaturday, May 27, 2006 – Monday, September 13, 2010

    Address Letná 38, 04801 Rožňava, Slovenská republika

Related persons

3 active of 7
  • Iva MésznerováActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021

    Address Mierová 2, 04801 Rožňava, Slovenská republika

    Share23.99 %Contribution1,593 EUR
  • Ľudovít MésznerActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021

    Address Zakarpatská 8, 04801 Rožňava, Slovenská republika

    Share51.01 %Contribution3,387 EUR
  • Mgr. Matúš MésznerActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021

    Address Osloboditeľov 248, 04941 Krásnohorské Podhradie, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Iva MésznerováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Wednesday, May 19, 2021

    Address Mierová 2, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Iva MésznerováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Tuesday, October 20, 2015

    Address Mierová 2, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,638.79 EUR
  • Ľuboslav SýkoraEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Monday, September 13, 2010

    Address Letná 38, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,638.79 EUR
  • Ľuboslav SýkoraEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 27, 2006 – Tuesday, August 25, 2009

    Address Letná 38, 04801 Rožňava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Štítnická 25, 04801 Rožňava, Slovenská republikafrom Tuesday, September 14, 2010
    • Nám. baníkov 24, 04801 Rožňava, Slovenská republikaSaturday, May 27, 2006 – Monday, September 13, 2010

Legal predecessor

  • I & L s.r.o.
    ID No.: 44736461from Wednesday, October 21, 2015

    Mierová 2, Rožňava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18194/V
Main activity
Ostatné priemyselné čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 21, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
ČISTOTA s.r.o.

Registered office

ČISTOTA s.r.o.

Štítnická 25, 04801 Rožňava

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